CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OPNET TECHNOLOGIES INC | $703,000.00 | 2012-05-24 | View |
| EDAC TECHNOLOGIES CORP | $1,581,000.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $-27,233.00 | 2012-06-30 | View |
| TELULAR CORP | $4,853,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $21,509,000.00 | 2012-06-26 | View |
| GXS WORLDWIDE, INC. | $1,901,000.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $1,630,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $6,600,000.00 | 2012-06-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $75,000.00 | 2012-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $-1,081,425.00 | 2012-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $1,591,000.00 | 2012-06-30 | View |
| ZILLOW INC | $-139,000.00 | 2012-06-30 | View |
| ACCEL BRANDS, INC. | $141,870.00 | 2012-06-30 | View |
| BROADCOM CORP | $35,000,000.00 | 2012-06-30 | View |
| DARA BIOSCIENCES, INC. | $-32,461.00 | 2012-06-30 | View |
| OUTERWALL INC | $4,270,000.00 | 2012-06-22 | View |
| AMSURG CORP | $67,000.00 | 2012-06-30 | View |
| AEP INDUSTRIES INC | $5,033,000.00 | 2012-07-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $59,939,000.00 | 2012-06-26 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $600,000.00 | 2012-06-30 | View |
| ALLTEMP, INC. | $47,000.00 | 2012-07-31 | View |
| BAZAARVOICE INC | $-1,787,000.00 | 2012-07-31 | View |
| GADSDEN PROPERTIES, INC. | $2,471,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $317,000.00 | 2012-06-30 | View |
| SYNACOR, INC. | $500,000.00 | 2012-06-30 | View |
| General Finance Corporation | $490,000.00 | 2012-05-31 | View |
| IDEX CORP | $1,500,000.00 | 2012-06-30 | View |
| AVIENT CORPORATION | $3,500,000.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $5,200,000.00 | 2012-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $3,000,000.00 | 2012-06-30 | View |
| CBIZ, Inc. | $654,000.00 | 2012-06-30 | View |
| Acadia Healthcare Company, Inc. | $1,523,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $12,288,000.00 | 2012-06-30 | View |
| FORRESTER RESEARCH, INC. | $160,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $-12,500.00 | 2012-06-30 | View |
| WEYCO GROUP INC | $561,000.00 | 2012-06-30 | View |
| CARRIAGE SERVICES INC | $67,000.00 | 2012-06-30 | View |
| Newpark Resources, Inc. | $16,243,000.00 | 2012-06-30 | View |
| VMWARE, INC. | $1,509,000.00 | 2012-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $-3,900,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $-34,000,000.00 | 2012-08-06 | View |
| SELLAS Life Sciences Group, Inc. | $143,000.00 | 2012-06-30 | View |
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